Trexquant Investment LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,076 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PAYPAL HOLDINGS INC | 47,672 | $11.6M | 1.1% | $234.45 | +0.66% | 2 qtrssince 2020-Q4 | Increased 71 |
APPLE INC | 84,944 | $10.4M | 1.0% | $123.99 | -4.21% | 2 qtrssince 2020-Q4 | Increased 62 |
TESLA INC | 14,983 | $10M | 0.9% | $211.87 | 0.00% | 1 qtr | New 54 |
MICRON TECHNOLOGY INC | 107,998 | $9.5M | 0.9% | $70.56 | +19.67% | 2 qtrssince 2020-Q4 | Increased 40 |
PARAMOUNT GLOBAL | 207,939 | $9.4M | 0.9% | — | — | 2 qtrssince 2020-Q4 | Increased 63 |
LULULEMON ATHLETICA INC | 27,049 | $8.3M | 0.8% | $319.22 | -0.67% | 2 qtrssince 2020-Q4 | Increased 63 |
ADVANCED MICRO DEVICES | 100,670 | $7.9M | 0.7% | $75.28 | +4.27% | 5 qtrssince 2020-Q1 | Increased 62 |
ALPHABET INC-CL C | 3,700 | $7.7M | 0.7% | $96.46 | +5.76% | 2 qtrssince 2020-Q4 | Increased 62 |
BLOCK INC | 33,386 | $7.6M | 0.7% | $212.83 | 0.00% | 1 qtr | New 53 |
ZOOM COMMUNICATIONS INC | 23,399 | $7.5M | 0.7% | $266.95 | +17.32% | 4 qtrssince 2020-Q2 | Decreased 0 |
SYSCO CORP | 94,879 | $7.5M | 0.7% | $65.30 | +7.43% | 2 qtrssince 2020-Q4 | Increased 48 |
EXXON MOBIL CORP | 133,561 | $7.5M | 0.7% | $44.27 | +5.74% | 3 qtrssince 2020-Q3 | Increased 62 |
CHUBB LTD | 44,923 | $7.1M | 0.7% | $149.49 | +1.13% | 3 qtrssince 2020-Q3 | Increased 62 |
TJX COMPANIES INC | 102,679 | $6.8M | 0.6% | $60.62 | +0.77% | 3 qtrssince 2020-Q3 | Increased 62 |
MACYS INC | 405,630 | $6.6M | 0.6% | $11.69 | +19.18% | 3 qtrssince 2020-Q3 | Increased 62 |
FUELCELL ENERGY INC | 435,694 | $6.3M | 0.6% | — | — | — | — |
MORGAN STANLEY | 78,051 | $6.1M | 0.6% | $65.47 | 0.00% | 1 qtr | New 53 |
FEDEX CORP | 20,606 | $5.9M | 0.5% | $229.76 | +13.34% | 3 qtrssince 2020-Q3 | Decreased 0 |
ROSS STORES INC | 48,638 | $5.8M | 0.5% | $114.60 | -0.43% | 2 qtrssince 2020-Q4 | Increased 62 |
ILLUMINA INC | 15,089 | $5.8M | 0.5% | $358.91 | 0.00% | 1 qtr | New 53 |
Trexquant Investment LP manages $1.1B across 1076 positions as of Q1 2021. Top holdings: PYPL (1.1%), AAPL (1.0%), TSLA (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 670 new positions, 568 exits, 195 increased. Top move: PYPL (INCREASED, conviction 71). Portfolio: $1.1B across 1076 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer